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644 hedge funds and large institutions have $14.2B invested in F5 in 2024 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 219 increasing their positions, 218 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

147% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 47

130% more call options, than puts

Call options by funds: $90.8M | Put options by funds: $39.4M

18% more capital invested

Capital invested by funds: $12B → $14.2B (+$2.17B)

10% more funds holding

Funds holding: 585644 (+59)

1.81% more ownership

Funds ownership: 93.34%95.15% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 218

Holders
644
Holders Change
+59
Holders Change %
+10.09%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
116
Increased
219
Reduced
218
Closed
47
Calls
$90.8M
Puts
$39.4M
Net Calls
+$51.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GM
301
GeoWealth Management
Illinois
$1.29M +$350K +1,463 +40%
NEI
302
Northwest & Ethical Investments
Ontario, Canada
$1.26M -$153K -641 -11%
Baird Financial Group
303
Baird Financial Group
Wisconsin
$1.26M +$239 +1 +0%
PI
304
PGGM Investments
Netherlands
$1.26M +$1.19M +4,998 New
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$10.3K -43 -0.9%
OAM
306
Oppenheimer Asset Management
New York
$1.26M +$32K +134 +3%
OSAM
307
O'Shaughnessy Asset Management
Connecticut
$1.24M +$580K +2,424 +97%
MOS
308
MGO One Seven
Ohio
$1.21M +$1.15M +4,818 New
GIBU
309
Gulf International Bank (UK)
United Kingdom
$1.19M +$3.83K +16 +0.3%
Lido Advisors
310
Lido Advisors
California
$1.18M -$33.2K -139 -3%
TRCT
311
Tower Research Capital (TRC)
New York
$1.17M +$543K +2,270 +95%
FCH
312
Freestone Capital Holdings
Washington
$1.17M
TAF
313
Tredje AP-fonden
Sweden
$1.16M -$1.1M -4,621 -50%
FIM
314
Freedom Investment Management
Connecticut
$1.15M -$84.6K -354 -7%
OC
315
Optima Capital
Oregon
$1.15M +$1.09M +4,565 New
FAM
316
Formidable Asset Management
Ohio
$1.12M -$98.5K -412 -8%
DZ Bank
317
DZ Bank
Germany
$1.11M +$1.05M +4,408 New
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M
CFB
319
Cullen/Frost Bankers
Texas
$1.1M
NIM
320
Nicollet Investment Management
Minnesota
$1.08M -$9.09K -38 -0.9%
BOTPPF
321
Board of the Pension Protection Fund
United Kingdom
$1.08M +$1.03M +4,300 New
QCM
322
QRG Capital Management
Illinois
$1.06M +$41.1K +172 +4%
CICI
323
Capital Investment Counsel Inc
North Carolina
$1.06M
AF
324
Avanza Fonder
Sweden
$1.04M +$990K +4,139 New
XT
325
XTX Topco
Cayman Islands
$1.04M +$987K +4,127 New

FFIV Hedge Fund Activity: Q4 2024 in Review

644 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2024, worth a combined $14.2B — up 18% from $12B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new FFIV positions and 47 closed out — a net gain of 69 holders — while 219 added to existing stakes and 218 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $99M.

  • 644 institutional investors held F5 (FFIV) as of Q4 2024, up from 585 in Q3 2024.
  • Funds reported $14.2B of F5 stock for Q4 2024, up 18% quarter-over-quarter.
  • 116 funds opened new F5 positions in Q4 2024 and 47 closed out, a net change of +69 holders.
  • The largest F5 buyer in Q4 2024 was BlackRock, an estimated $121M added.
  • The largest F5 seller in Q4 2024 was Hotchkis & Wiley Capital Management, an estimated $99M sold.

Based on aggregated 13F filings for Q4 2024.